SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
+$268M
2
+$193M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$259K ﹤0.01%
9,976
+4,197
1877
$258K ﹤0.01%
9,615
-33,462
1878
$258K ﹤0.01%
5,022
-10,321
1879
$258K ﹤0.01%
4,082
+1,568
1880
$258K ﹤0.01%
5,409
+2,259
1881
$257K ﹤0.01%
5,327
+45
1882
$256K ﹤0.01%
3,892
-19,430
1883
$256K ﹤0.01%
3,444
-11,169
1884
$256K ﹤0.01%
13,331
-52,684
1885
$256K ﹤0.01%
+10,420
1886
$255K ﹤0.01%
+13,896
1887
$255K ﹤0.01%
3,293
-34,480
1888
$254K ﹤0.01%
12,716
-45,719
1889
$254K ﹤0.01%
6,460
-4,930
1890
$253K ﹤0.01%
+4,050
1891
$253K ﹤0.01%
18,041
-12,640
1892
$253K ﹤0.01%
4,336
-78,535
1893
$252K ﹤0.01%
6,321
-81,029
1894
$252K ﹤0.01%
+2,628
1895
$252K ﹤0.01%
325
-66
1896
$252K ﹤0.01%
+13,728
1897
$252K ﹤0.01%
9,134
+2,057
1898
$251K ﹤0.01%
11,000
-3,273
1899
$250K ﹤0.01%
6,258
+3,143
1900
$249K ﹤0.01%
4,492
+2,151
74 75
76
77 78